HDFC Mutual FundDebt Scheme - Ultra Short Duration FundRegularIDCW

HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW Option

Scheme code #145038 · Open Ended Schemes

₹10.0707

Latest NAV

04-09-2026

0.03%

Day change

₹10.0785

52-week high

₹10.0382

52-week low

NAV history

Returns

1 month	0.19%
3 months	0.14%
6 months	0.21%
1 year (absolute)	0.17%
3 years (absolute)	0.08%
5 years (absolute)	0.16%
1Y CAGR	0.17%
3Y CAGR	0.03%
5Y CAGR	0.03%
Since inception CAGR	0.09%

Risk metrics

Volatility (1Y, annualized σ)	1.00%
Volatility (3Y, annualized σ)	1.04%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-1.19%
Sharpe ratio (1Y, rf=6%)	-5.81
Sharpe ratio (3Y, rf=6%)	-5.74

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179KB14R7
ISIN (Div reinvest)	INF179KB13R9
AMC code	H
Scheme code	145038
Earliest NAV date	25-09-2018
Total NAV observations	1,924
History last refreshed	2026-09-06 01:59:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.